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GAMA FUNDS - Global Short-Dated Opportunities P Acc CHF hedge/  LU2092460158  /

Fonds
NAV2024-10-30 Chg.-0.0400 Type of yield Investment Focus Investment company
99.5500CHF -0.04% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.18 -0.48 0.24 0.47 0.02 -0.25 -0.09 1.09 0.83 -
2024 0.13 -0.20 0.18 -0.37 0.27 0.13 0.60 0.39 0.57 -0.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.27% 1.44% -% -%
Sharpe ratio -0.98 0.21 0.22 - -
Best month +0.83% +0.60% +1.09% - -
Worst month -0.37% -0.37% -0.37% - -
Maximum loss -0.62% -0.40% -0.62% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAMA FUNDS - Global Short-Dated ... reinvestment 100.3500 +3.58% -
GAMA FUNDS - Global Short-Dated ... paying dividend 98.6300 +3.58% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.8500 +6.37% -
GAMA FUNDS - Global Short-Dated ... paying dividend 104.1300 +6.36% -
GAMA FUNDS - Global Short-Dated ... reinvestment 112.2000 +7.96% -
GAMA FUNDS - Global Short-Dated ... reinvestment 100.0000 +3.48% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.4600 +6.27% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.5500 +3.37% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.9600 +6.15% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.2800 +7.74% -
GAMA FUNDS - Global Short-Dated ... reinvestment 98.5700 +3.13% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.0800 +5.90% -
GAMA FUNDS - Global Short-Dated ... reinvestment 112.0000 +7.85% -
GAMA FUNDS - Global Short-Dated ... paying dividend 111.2800 +7.74% -
GAMA FUNDS - Global Short-Dated ... reinvestment 110.8800 +7.48% -

Performance

YTD  
+1.40%
6 Months  
+1.65%
1 Year  
+3.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.71%
Year